TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värirengas Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,395
|
1,501
|
1,244 |
| Financial expenses |
15
|
8
|
14 |
| Earnings before taxes |
9
|
52
|
25 |
| Total assets |
1,584
|
1,063
|
917 |
| Current assets |
105
|
163
|
82 |
| Current liabilities |
227
|
150
|
131 |
| Equity capital |
541
|
535
|
494 |
| - share capital |
25
|
25
|
25 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
34.2%
|
50.3%
|
53.9% |
| Turnover per employee |
279
|
375
|
311 |
| Profit as a percentage of turnover |
0.6%
|
3.5%
|
2.0% |
| Return on assets (ROA) |
1.5%
|
5.6%
|
4.3% |
| Current ratio |
46.3%
|
108.7%
|
62.6% |
| Return on equity (ROE) |
1.7%
|
9.7%
|
5.1% |
| Change turnover |
-106
|
257
|
-2 |
| Change turnover % |
-7%
|
21%
|
0% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.